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CREDIT AGREEMENT (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Instruments

The Company’s term loan, net consists of the following at June 30, 2023:

(In thousands)						June 30, 2023
Term loan						$	10,000
Unamortized debt issuance costs						(450)
Unamortized debt discount, including accretion of exit fee						(658)
Term loan, net						$	8,892

Schedule of Maturities of Long-Term Debt

As of June 30, 2023, principal repayments on the term loan are as follows:

(In thousands)
2023			$	—
2024			—
2025			2,778
2026			3,333
2027			3,333
Thereafter			556
Total repayments			$	10,000

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